CGN Power Statistics

Total Valuation

CGN Power has a market cap or net worth of CNY 219.17 billion. The enterprise value is 515.54 billion.

Market Cap	219.17B
Enterprise Value	515.54B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	39.34B
Shares Outstanding	n/a
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.61%
Float	17.33B

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 20.01.

PE Ratio	23.11
Forward PE	20.01
PS Ratio	2.99
PB Ratio	1.22
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -82.58.

EV / Earnings	54.36
EV / Sales	7.10
EV / EBITDA	16.13
EV / EBIT	27.31
EV / FCF	-82.58

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.45.

Current Ratio	0.66
Quick Ratio	0.30
Debt / Equity	1.45
Debt / EBITDA	8.14
Debt / FCF	-41.98
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	3.19M
Profits Per Employee	413,617
Employee Count	22,928
Asset Turnover	0.15
Inventory Turnover	2.36

Taxes

In the past 12 months, CGN Power has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.06, so CGN Power's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+33.43%
50-Day Moving Average	4.31
200-Day Moving Average	3.94
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	158,540,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CGN Power had revenue of CNY 73.20 billion and earned 9.48 billion in profits. Earnings per share was 0.18.

Revenue	73.20B
Gross Profit	23.32B
Operating Income	19.03B
Pretax Income	17.73B
Net Income	9.48B
EBITDA	31.91B
EBIT	19.03B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 25.47 billion in cash and 262.11 billion in debt, giving a net cash position of -236.64 billion.

Cash & Cash Equivalents	25.47B
Total Debt	262.11B
Net Cash	-236.64B
Net Cash Per Share	n/a
Equity (Book Value)	180.36B
Book Value Per Share	2.48
Working Capital	-41.71B

Cash Flow

In the last 12 months, operating cash flow was 31.04 billion and capital expenditures -37.28 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	31.04B
Capital Expenditures	-37.28B
Depreciation & Amortization	n/a
Net Borrowing	34.13B
Free Cash Flow	-6.24B
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 26.00% and 12.95%.

Gross Margin	31.85%
Operating Margin	26.00%
Pretax Margin	24.22%
Profit Margin	12.95%
EBITDA Margin	43.58%
EBIT Margin	26.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.10
Dividend Yield	2.06%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	6
Payout Ratio	102.32%
Buyback Yield	-2.25%
Shareholder Yield	-0.19%
Earnings Yield	4.33%
FCF Yield	-2.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4